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Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $29.8M | 10 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| May 21, 2024 | $43.0M | 10 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Feb 5, 2024 | $47.3M | 10 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Sep 25, 2023 | $51.5M | 10 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Jun 6, 2023 | $60.7M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Dec 16, 2022 | $69.4M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Nov 21, 2022 | $86.3M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Aug 31, 2022 | $100M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Apr 29, 2022 | $164M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Jan 25, 2022 | $164M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| May 6, 2021 | $164M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Feb 5, 2021 | $136M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Dec 17, 2020 | $124M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Sep 25, 2020 | $124M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Jun 22, 2020 | $124M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Apr 22, 2020 | $140M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Nov 11, 2019 | $158M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Oct 24, 2019 | $158M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Sep 30, 2019 | $158M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Jul 11, 2019 | $158M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| May 16, 2019 | $158M | 11 | $20.0M | 400.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Oct 31, 2018 | $300M | 1 | $20.0M | 0.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Jun 18, 2018 | $300M | 1 | $20.0M | 0.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Feb 5, 2018 | $0 | 1 | $20.0M | 0.0% | yes | CHORUS CAPITAL CREDIT FUND III USD SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Ing | ING LUXEMBOURG SA | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |